IA

Integrity Alliance Portfolio holdings

AUM $2.12B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M

Top Sells

1
+$16.8M
2
+$8.07M
3
+$7.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.05M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.14M

Sector Composition

1 Technology 7.56%
2 Financials 3.31%
3 Consumer Discretionary 3.02%
4 Industrials 2.29%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$572K 0.03%
5,770
-171
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$569K 0.03%
12,587
+2,122
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$14.2B
$564K 0.03%
17,839
-836
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$12B
$563K 0.03%
8,216
+335
DCI icon
330
Donaldson
DCI
$10.1B
$561K 0.03%
6,848
BAC icon
331
Bank of America
BAC
$395B
$558K 0.03%
10,825
+1,506
BN icon
332
Brookfield
BN
$104B
$556K 0.03%
12,168
+153
MDT icon
333
Medtronic
MDT
$131B
$553K 0.03%
5,809
+1,740
SMCI icon
334
Super Micro Computer
SMCI
$20.1B
$547K 0.03%
11,414
+3,116
DVY icon
335
iShares Select Dividend ETF
DVY
$20.7B
$545K 0.03%
3,832
+694
VPU icon
336
Vanguard Utilities ETF
VPU
$7.89B
$542K 0.03%
2,863
+77
AGNC icon
337
AGNC Investment
AGNC
$11.2B
$540K 0.03%
+55,149
SMCY
338
YieldMax SMCI Option Income Strategy ETF
SMCY
$194M
$537K 0.03%
+34,781
IHF icon
339
iShares US Healthcare Providers ETF
IHF
$759M
$535K 0.03%
+10,838
MS icon
340
Morgan Stanley
MS
$276B
$533K 0.03%
3,350
+321
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$532K 0.03%
5,434
-108
BUFR icon
342
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$530K 0.02%
+15,853
WMB icon
343
Williams Companies
WMB
$75.2B
$528K 0.02%
8,336
+2,460
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$525K 0.02%
4,438
+158
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$525K 0.02%
6,236
+1,789
SYY icon
346
Sysco
SYY
$35.1B
$515K 0.02%
6,258
+753
CARR icon
347
Carrier Global
CARR
$46B
$514K 0.02%
8,603
+783
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14B
$510K 0.02%
3,651
+191
DRI icon
349
Darden Restaurants
DRI
$20.6B
$509K 0.02%
2,672
+585
PANW icon
350
Palo Alto Networks
PANW
$135B
$506K 0.02%
2,483
-1,061
12 13
14
15 16